PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.03M
3
+$399K
4
IBM icon
IBM
IBM
+$397K
5
VZ icon
Verizon
VZ
+$324K

Top Sells

1
+$1.72M
2
+$760K
3
+$306K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$274K
5
STX icon
Seagate
STX
+$266K

Sector Composition

1 Technology 17.78%
2 Healthcare 16.05%
3 Industrials 14.53%
4 Financials 13.45%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$807K 0.14%
3,884
+205
127
$800K 0.14%
20,200
-2,000
128
$706K 0.12%
8,025
-2,880
129
$702K 0.12%
12,398
-598
130
$696K 0.12%
4,825
-78
131
$680K 0.12%
10,685
-160
132
$653K 0.11%
39,030
-2,510
133
$645K 0.11%
12,608
134
$621K 0.11%
13,200
-600
135
$618K 0.11%
5,849
-834
136
$607K 0.11%
9,400
-200
137
$605K 0.11%
14,600
-471
138
$596K 0.1%
41,400
-150
139
$594K 0.1%
17,995
-815
140
$582K 0.1%
6,350
-650
141
$549K 0.1%
2,425
142
$545K 0.1%
27,700
-1,200
143
$521K 0.09%
6,320
-450
144
$516K 0.09%
4,102
-85
145
$500K 0.09%
14,090
-185
146
$498K 0.09%
11,250
-300
147
$496K 0.09%
7,500
148
$488K 0.09%
2,900
-200
149
$488K 0.09%
16,016
-5
150
$483K 0.08%
16,700
-800
4 5
6
7 8